FDC
Flight Deck Capital Portfolio holdings
AUM
$94.5M
This Quarter Return
+41.21%
1 Year Return
+70.78%
3 Year Return
+232.15%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-2.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
17
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$5.5M |
| 2 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$5.35M |
| 3 |
Sea Limited
SE
|
$4.3M |
| 4 |
Tesla
TSLA
|
$4.22M |
| 5 |
Confluent
CFLT
|
$850K |
Top Sells
| 1 |
Baidu
BIDU
|
$10.6M |
| 2 |
Broadcom
AVGO
|
$10.2M |
| 3 |
Robinhood
HOOD
|
$7.44M |
| 4 |
Carvana
CVNA
|
$5.53M |
| 5 |
Bloom Energy
BE
|
$5.49M |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 38.36% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $14.6M | 15.39% |
5,567
| – | – |
|
|
2
Tesla
TSLA
$1.08T
| $11.2M | 11.9% |
35,400
+13,300
| +60% | +$4.22M |
|
|
3
Robinhood
HOOD
$92.4B
| $9.19M | 9.72% |
98,100
-79,500
| -45% | -$7.44M |
|
|
4
Confluent
CFLT
$6.85B
| $8.45M | 8.94% |
338,859
+34,100
| +11% | +$850K |
|
|
5
Carvana
CVNA
$51.4B
| $6.17M | 6.52% |
18,300
-16,400
| -47% | -$5.53M |
|
6
Affirm
AFRM
$28.8B
| $5.99M | 6.34% |
86,700
-8,100
| -9% | -$560K |
|
7
CyberArk
CYBR
$22.8B
| $5.61M | 5.94% |
13,800
+600
| +5% | +$244K |
|
|
8
GE Vernova
GEV
$167B
| $5.5M | 5.82% |
+10,400
| New | +$5.5M |
|
9
Elastic
ESTC
$9.04B
| $5.39M | 5.7% |
63,900
-22,300
| -26% | -$1.88M |
|
|
PONY
10
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $5.35M | 5.66% |
+405,400
| New | +$5.35M |
|
11
JFrog
FROG
$5.76B
| $5.32M | 5.63% |
121,353
-74,400
| -38% | -$3.26M |
|
12
Unity
U
$16.7B
| $4.83M | 5.11% |
199,600
-146,300
| -42% | -$3.54M |
|
|
13
Sea Limited
SE
$110B
| $4.3M | 4.55% |
+26,859
| New | +$4.3M |
|
14
Toast
TOST
$26.3B
| $2.62M | 2.77% |
59,162
-21,700
| -27% | -$961K |
|
|
15
Broadcom
AVGO
$1.4T
| – | – |
-61,100
| Closed | -$10.2M |
|
|
16
Bloom Energy
BE
$12.4B
| – | – |
-279,000
| Closed | -$5.49M |
|
|
17
Baidu
BIDU
$32.8B
| – | – |
-115,700
| Closed | -$10.6M |
|